Hankook Shell Oil (002960) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.065x

Based on the latest financial reports, Hankook Shell Oil (002960) has a cash flow conversion efficiency ratio of 0.065x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩7.16 Billion ≈ $4.85 Million USD) by net assets (₩110.21 Billion ≈ $74.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hankook Shell Oil for the company's overall valuation and market capitalisation.

Hankook Shell Oil - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hankook Shell Oil's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hankook Shell Oil Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hankook Shell Oil ranked by their cash flow conversion efficiency. Explore Hankook Shell Oil (002960) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Deutsche Rohstoff AG XETRA:DR0	0.070x
Locaweb Serviços de Internet S.A. SA:LWSA3	0.038x
Antofagasta PLC LSE:ANTO	0.043x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
EMX Royalty Corp V:EMX	0.059x
Guangdong Huiyun Titanium Industry SHE:300891	-0.003x
Yuancheng Cable Co Ltd SHE:002692	0.150x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x

Annual Cash Flow Conversion Efficiency for Hankook Shell Oil (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hankook Shell Oil from 2013 to 2025. View Hankook Shell Oil (002960) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩140.36 Billion ≈ $95.12 Million	₩51.31 Billion ≈ $34.77 Million	0.366x	+38.27%
2024-12-31	₩127.28 Billion ≈ $86.25 Million	₩33.65 Billion ≈ $22.80 Million	0.264x	-22.96%
2023-12-31	₩126.15 Billion ≈ $85.49 Million	₩43.29 Billion ≈ $29.34 Million	0.343x	+151.80%
2022-12-31	₩112.96 Billion ≈ $76.55 Million	₩15.39 Billion ≈ $10.43 Million	0.136x	-39.40%
2021-12-31	₩109.55 Billion ≈ $74.24 Million	₩24.64 Billion ≈ $16.70 Million	0.225x	-48.08%
2020-12-31	₩98.12 Billion ≈ $66.49 Million	₩42.50 Billion ≈ $28.80 Million	0.433x	+64.33%
2019-12-31	₩97.92 Billion ≈ $66.36 Million	₩25.81 Billion ≈ $17.49 Million	0.264x	-12.16%
2018-12-31	₩99.55 Billion ≈ $67.46 Million	₩29.87 Billion ≈ $20.25 Million	0.300x	+51.76%
2017-12-31	₩99.44 Billion ≈ $67.39 Million	₩19.66 Billion ≈ $13.33 Million	0.198x	-35.92%
2016-12-31	₩97.32 Billion ≈ $65.95 Million	₩30.03 Billion ≈ $20.35 Million	0.309x	-21.00%
2015-12-31	₩96.85 Billion ≈ $65.64 Million	₩37.84 Billion ≈ $25.64 Million	0.391x	+28.12%
2014-12-31	₩90.58 Billion ≈ $61.39 Million	₩27.62 Billion ≈ $18.72 Million	0.305x	-27.25%
2013-12-31	₩90.03 Billion ≈ $61.01 Million	₩37.74 Billion ≈ $25.57 Million	0.419x	--

About Hankook Shell Oil

KO:002960 Korea Oil & Gas Refining & Marketing

Market Cap

$449.31 Million

₩663.00 Billion KRW

Market Cap Rank

#12963 Global

#372 in Korea

Share Price

₩510000.00

Change (1 day)

+0.39%

52-Week Range

₩406000.00 - ₩580000.00

All Time High

₩580000.00